ARI Operating Cash Flow (Statement)
Apollo Commercial Real Estate Fina · Operating Cash Flow (Statement)

ARI Operating Cash Flow (Statement)
Latest reported$33.92Mperiod ending
ARI Quarterly Cash from Operations (-$1.30M → $33.92M)
Quarterly operating cash flow (statement)
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ARI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 33,922,000 | |
| 12,561,000 | |
| 8,241,000 | |
| 31,738,000 | |
| 63,226,000 | |
| 39,316,000 | |
| 49,932,000 | |
| 47,236,000 | |
| 50,246,000 | |
| 52,843,000 | |
| 30,845,000 | |
| 83,435,000 | |
| 49,332,000 | |
| 110,250,000 | |
| 42,587,000 | |
| 125,674,000 | |
| 49,784,000 | |
| 49,660,000 | |
| 34,510,000 | |
| 43,930,000 | |
| 77,033,000 | |
| 43,910,000 | |
| 51,018,000 | |
| 59,575,000 | |
| -638,000 | |
| 54,097,000 | |
| 85,134,000 | |
| 78,372,000 | |
| 52,728,000 | |
| 57,201,000 | |
| 44,836,000 | |
| 49,510,000 | |
| 83,339,000 | |
| 88,279,000 | |
| 41,396,000 | |
| 42,015,000 | |
| 45,732,000 | |
| 25,730,000 | |
| 39,142,000 | |
| 34,649,000 | |
| 31,492,000 | |
| 13,598,000 | |
| 26,051,000 | |
| 21,576,000 | |
| 23,084,000 | |
| 17,411,000 | |
| 26,573,000 | |
| 13,332,000 | |
| 15,724,000 | |
| 11,408,000 | |
| 12,132,000 | |
| 10,627,000 | |
| 11,306,000 | |
| 11,918,000 | |
| 7,444,000 | |
| 17,237,000 | |
| 3,657,000 | |
| 11,766,000 | |
| 10,911,000 | |
| 8,562,000 | |
| 10,218,000 | |
| 5,765,000 | |
| 5,293,000 | |
| 4,822,000 | |
| 4,529,000 | |
| 1,950,000 | |
| -1,300,000 |